ROOSEVELT INVESTMENT GROUP LLC current holdings: USA ETF
ROOSEVELT INVESTMENT GROUP LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLP, SPIB, SPY.
- XLP: Country of operation —; Class COMMON STOCK; Shares 132,791; Value $7,066,000.
- SPIB: Country of operation —; Class FIXED INCOME ETF; Shares 34,974; Value $1,221,000.
- SPY: Country of operation —; Class COMMON STOCK; Shares 3,773; Value $816,000.
- POWERSHARES SENIOR LOAN: Country of operation —; Class FIXED INCOME ETF; Shares 19,607; Value $455,000.
Form 13F-HR as filed (SEC CIK 1020617): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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